Exasol AG
EXL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,953 | €13,344 | €12,728 | €27,206 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €393 | €935 | €1,886 | €2,874 |
| Inventory | €0 | €0 | €159 | €0 |
| Other Curr. Assets | €596 | €1,850 | €2,016 | €2,058 |
| Total Curr. Assets | €15,941 | €16,129 | €16,789 | €32,138 |
| Property Plant & Equip (Net) | €196 | €256 | €660 | €984 |
| Goodwill | €0 | €101 | €159 | €217 |
| Intangibles | €1,711 | €3,518 | €5,752 | €8,374 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,352 | €0 | €1,153 | €1,371 |
| Total NC Assets | €3,259 | €3,875 | €7,725 | €10,947 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,200 | €20,004 | €23,201 | €41,497 |
| Liabilities | – | – | – | – |
| Payables | €1,038 | €1,145 | €1,653 | €1,228 |
| Short-Term Debt | €0 | €0 | €0 | €29 |
| Tax Payable | €0 | €474 | €509 | €555 |
| Deferred Revenue | €0 | €0 | €0 | €555 |
| Other Curr. Liab. | €690 | €8,971 | €682 | -€67 |
| Total Curr. Liab. | €1,728 | €10,590 | €2,843 | €2,301 |
| LT Debt | €0 | €0 | €0 | €6,304 |
| Deferred Rev, NC | €7,719 | €8,382 | €8,887 | €6,333 |
| Deferred Tax Liab, NC | €0 | €101 | €159 | €930 |
| Other NC Liab. | €5,185 | €4,896 | €5,841 | €6,665 |
| Total NC Liab. | €12,904 | €5,011 | €14,887 | €20,165 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €6,304 |
| Total Liabilities | €14,632 | €15,601 | €17,731 | €22,465 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,883 | €26,883 | €24,439 | €24,439 |
| Retained Earnings | -€70,845 | -€136,149 | -€127,933 | -€112,918 |
| AOCI | €370 | €434 | €372 | €435 |
| Other Equity | €48,161 | €113,236 | €108,592 | €107,076 |
| Total Equity | €4,568 | €4,403 | €5,471 | €19,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,200 | €20,004 | €23,201 | €41,497 |
| Net Debt | -€14,953 | -€13,344 | -€12,728 | -€20,873 |